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Factset

797 hedge funds and large institutions have $14.6B invested in Factset in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 290 increasing their positions, 264 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
797
Holders Change
+23
Holders Change %
+2.97%
% of All Funds
11.59%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
94
Increased
290
Reduced
264
Closed
61
Calls
$61.3M
Puts
$35.4M
Net Calls
+$25.9M
Net Calls Change
+$5.77M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
226
Birch Capital Management
Texas
$2.89M +$116K +285 +4%
PFS
227
Prospera Financial Services
Texas
$2.87M +$135K +331 +5%
Connor, Clark & Lunn Investment Management (CC&L)
228
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.87M +$2.68M +6,562 +1,427%
Mackenzie Financial
229
Mackenzie Financial
Ontario, Canada
$2.8M +$559K +1,368 +25%
Northwestern Mutual Wealth Management
230
Northwestern Mutual Wealth Management
Wisconsin
$2.75M +$216K +529 +9%
FAFTFSNP
231
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$2.75M +$2.75M +6,739 New
OSAM
232
O'Shaughnessy Asset Management
Connecticut
$2.75M -$322K -789 -10%
Public Sector Pension Investment Board (PSP Investments)
233
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.65M +$212K +519 +9%
PA
234
Procyon Advisors
Connecticut
$2.64M -$6.12K -15 -0.2%
XT
235
XTX Topco
Cayman Islands
$2.64M +$2.64M +6,458 New
TPSF
236
Texas Permanent School Fund
Texas
$2.58M -$1M -2,457 -28%
SPS
237
Susquehanna Portfolio Strategies
Pennsylvania
$2.58M -$2.67M -6,541 -51%
KIC
238
Kensington Investment Counsel
California
$2.56M +$19.2K +47 +0.8%
SCTC
239
Sanibel Captiva Trust Company
Florida
$2.56M -$108K -264 -4%
URS
240
Utah Retirement Systems
Utah
$2.55M -$152K -373 -6%
P
241
&Partners
Tennessee
$2.53M +$2.53M +6,186 New
FC
242
FORA Capital
Florida
$2.47M +$2.47M +6,060 New
SFS
243
Stiles Financial Services
Minnesota
$2.47M -$76.4K -187 -3%
BRCM
244
Bright Rock Capital Management
Massachusetts
$2.45M
TAF
245
Tredje AP-fonden
Sweden
$2.44M -$38.4K -94 -2%
DnB Asset Management
246
DnB Asset Management
Norway
$2.42M +$30.6K +75 +1%
CAPTRUST Financial Advisors
247
CAPTRUST Financial Advisors
North Carolina
$2.38M +$485K +1,188 +26%
Cetera Investment Advisers
248
Cetera Investment Advisers
Illinois
$2.36M +$160K +391 +7%
MYAM
249
Meiji Yasuda Asset Management
Japan
$2.35M +$94.3K +231 +4%
TCM
250
Teza Capital Management
Illinois
$2.32M +$2.32M +5,692 New